SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$191M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$96.9M

Top Sells

1
+$69.3M
2
+$59.9M
3
+$56.6M
4
GD icon
General Dynamics
GD
+$55.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$52.6M

Sector Composition

1 Industrials 14.39%
2 Financials 12.79%
3 Consumer Discretionary 12.54%
4 Healthcare 8.87%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.49M 0.01%
110,202
+56,795
602
$2.47M 0.01%
124,628
+2,465
603
$2.46M 0.01%
47,573
+1,553
604
$2.44M 0.01%
75,356
+4,548
605
$2.44M 0.01%
190,898
+16,802
606
$2.43M 0.01%
151,892
-5,884
607
$2.4M 0.01%
32,829
-572
608
$2.38M 0.01%
76,894
+47,765
609
$2.38M 0.01%
79,354
-38
610
$2.37M 0.01%
15,360
+304
611
$2.36M 0.01%
133,508
-9,234
612
$2.32M 0.01%
51,545
+11,953
613
$2.31M 0.01%
54,269
-1,369
614
$2.29M 0.01%
43,110
-19,558
615
$2.29M 0.01%
188,750
-1,069
616
$2.29M 0.01%
171,204
+9,751
617
$2.28M 0.01%
+74,786
618
$2.27M 0.01%
43,164
+2,919
619
$2.26M 0.01%
38,802
+26,423
620
$2.25M 0.01%
67,082
+6,623
621
$2.24M 0.01%
42,184
-684,900
622
$2.2M 0.01%
28,497
+3,837
623
$2.18M 0.01%
68,054
624
$2.16M 0.01%
28,868
-484
625
$2.16M 0.01%
28,306
+1,144
23 24
25
26 27